Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Prologis
PLD
|
+$230M |
| 2 |
TSMC
TSM
|
+$62.9M |
| 3 |
Exelon
EXC
|
+$42.1M |
| 4 |
Ovintiv
OVV
|
+$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$817M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
Brookfield
BN
|
+$271M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Great Southern Bancorp
GSBC
$715M
| $219K | ﹤0.01% |
3,685
| – | – |
|
|
PNT
2577
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $218K | ﹤0.01% |
29,937
+1,413
| +5% | +$10.3K |
|
2578
Eventbrite
EB
$261M
| $218K | ﹤0.01% |
37,240
| – | – |
|
2579
OrthoPediatrics
KIDS
$484M
| $218K | ﹤0.01% |
5,481
+79
| +1% | +$3.14K |
|
2580
Denny's
DENN
$253M
| $217K | ﹤0.01% |
23,515
+992
| +4% | +$9.14K |
|
2581
Kimball Electronics
KE
$735M
| $216K | ﹤0.01% |
9,551
+446
| +5% | +$10.1K |
|
2582
Altimmune
ALT
$324M
| $215K | ﹤0.01% |
13,045
-40,502
| -76% | -$666K |
|
2583
Old Second Bancorp
OSBC
$963M
| $214K | ﹤0.01% |
13,369
+640
| +5% | +$10.3K |
|
2584
Treace Medical Concepts
TMCI
$442M
| $214K | ﹤0.01% |
9,321
-42
| -0.4% | -$966 |
|
|
GMRE
2585
Global Medical REIT
GMRE
$511M
| $214K | ﹤0.01% |
22,554
| – | – |
|
2586
Quanterix
QTRX
$201M
| $214K | ﹤0.01% |
15,419
+1,105
| +8% | +$15.3K |
|
2587
Riot Platforms
RIOT
$6.06B
| $213K | ﹤0.01% |
62,915
+11,587
| +23% | +$39.3K |
|
2588
ARKO Corp
ARKO
$563M
| $213K | ﹤0.01% |
24,560
| – | – |
|
|
CFB
2589
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $210K | ﹤0.01% |
16,957
+612
| +4% | +$7.6K |
|
2590
Informatica
INFA
$7.55B
| $210K | ﹤0.01% |
12,880
+707
| +6% | +$11.5K |
|
2591
Blink Charging
BLNK
$129M
| $208K | ﹤0.01% |
18,981
+643
| +4% | +$7.05K |
|
2592
BioXcel Therapeutics
BTAI
$56.4M
| $208K | ﹤0.01% |
605
+42
| +7% | +$14.4K |
|
|
EGLE
2593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
4,160
+192
| +5% | +$9.59K |
|
2594
SandRidge Energy
SD
$429M
| $208K | ﹤0.01% |
12,195
-894
| -7% | -$15.2K |
|
|
CATC
2595
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
2,489
+1,835
| +281% | +$152K |
|
2596
Arcellx
ACLX
$4.03B
| $206K | ﹤0.01% |
6,664
+3,905
| +142% | +$121K |
|
2597
Mersana Therapeutics
MRSN
$36.7M
| $206K | ﹤0.01% |
1,408
+53
| +4% | +$7.76K |
|
2598
First Financial Corporation Common Stock
THFF
$693M
| $206K | ﹤0.01% |
4,462
| – | – |
|
2599
Bank of Marin Bancorp
BMRC
$399M
| $205K | ﹤0.01% |
6,245
| – | – |
|
2600
RAPT Therapeutics
RAPT
$234M
| $204K | ﹤0.01% |
1,285
+159
| +14% | +$25.2K |
|